KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.09M
4
IS
ironSource Ltd.
IS
+$5.18M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.77M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.06M

Sector Composition

1 Energy 34.79%
2 Communication Services 23.93%
3 Technology 13.2%
4 Consumer Discretionary 11.57%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.16%
+8,019
27
$189K 0.14%
+64,539
28
$186K 0.14%
1,250
-13,750
29
$90K 0.07%
+166,315
30
$36K 0.03%
+62,500
31
– –
-35,000
32
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0
33
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-30,000
34
– –
-32,800
35
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-24,967
36
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-40,000
37
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0
38
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0
39
– –
-45,000
40
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0
41
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0
42
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-25,000
43
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-18,767
44
– –
-35,000
45
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0
46
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0
47
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-9,889
48
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-886,152
49
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0
50
– –
-35,527
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